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信银理财百宝象股票优选周开1号理财产品
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业绩比较基准：80%中证全A(930903)+ 20% 1年定期存款利率
确认规则： ·
更新于 2026-10-30 01:09
最新业绩（2026-10-26）
最新净值
1.0061当次万收
-178.647日均万收
-25.5214日均万收
-52.597日年化
-93.15%1月年化
-126.99%3月年化
-38.98%成立来年化
0.11%数据概览（全部）
开始 2021-03-08 · 结束 2026-10-26 · 记录 309 条 · 总万收 1270.09 · 日均万收 0.62 · 挂0 12 次 · 为负 152 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.0061 | -178.64 | -25.52 | -52.59 | -93.15% | -189.37% | -126.99% | 0.11% |
| 2026-10-19 | 1.0244 | -557.66 | -79.67 | -67.39 | -290.78% | -159.63% | -100.46% | 0.43% |
| 2026-10-12 | 1.0849 | -208.48 | -55.11 | -27.56 | -99.62% | -99.62% | -42.06% | 1.51% |
| 2026-10-08 | 1.1080 | -177.30 | -25.33 | -23.64 | -64.72% | -70.47% | -23.43% | 1.93% |
| 2026-09-28 | 1.1280 | -153.63 | -21.95 | -3.41 | -80.11% | -12.88% | -28.42% | 2.30% |
| 2026-09-21 | 1.1456 | 105.86 | 15.12 | 9.52 | 55.20% | 34.82% | -12.41% | 2.62% |
| 2026-09-14 | 1.1336 | 27.42 | 3.92 | -9.17 | 14.30% | -33.60% | -6.40% | 2.41% |
| 2026-09-07 | 1.1305 | -155.87 | -22.27 | -18.03 | -81.27% | -65.43% | 62.89% | 2.37% |
| 2026-08-31 | 1.1484 | -96.59 | -13.80 | -6.78 | -50.36% | -24.74% | 31.82% | 2.70% |
| 2026-08-24 | 1.1596 | 1.73 | 0.25 | 11.90 | 0.90% | 43.43% | 62.33% | 2.91% |
| 2026-08-17 | 1.1594 | 164.83 | 23.55 | 61.62 | 85.94% | 227.90% | -36.04% | 2.92% |
| 2026-08-10 | 1.1406 | 697.81 | 99.69 | 18.95 | 363.86% | 61.29% | -85.45% | 2.59% |
| 2026-08-03 | 1.0662 | -432.52 | -61.79 | -17.71 | -225.53% | -66.72% | -160.54% | 1.22% |
| 2026-07-27 | 1.1144 | 184.61 | 26.37 | -50.28 | 96.26% | -187.79% | -130.57% | 2.12% |
| 2026-07-20 | 1.0942 | -888.50 | -126.93 | -87.32 | -463.29% | -310.99% | -91.71% | 1.75% |
| 2026-07-13 | 1.2009 | -334.03 | -47.72 | -33.95 | -174.17% | -122.68% | -13.29% | 3.75% |
| 2026-07-06 | 1.2424 | -141.25 | -20.18 | -17.77 | -73.65% | -64.47% | 20.89% | 4.54% |
| 2026-06-29 | 1.2602 | -107.54 | -15.36 | 36.50 | -56.08% | 131.48% | 49.68% | 4.89% |
| 2026-06-22 | 1.2739 | 618.49 | 88.36 | 34.37 | 322.50% | 123.24% | 74.18% | 5.16% |
| 2026-06-15 | 1.1997 | -137.29 | -19.61 | -10.74 | -71.59% | -39.17% | 21.20% | 3.78% |
| 2026-06-08 | 1.2164 | -13.14 | -1.88 | 8.03 | -6.85% | 29.26% | 73.50% | 4.11% |
| 2026-06-01 | 1.2180 | 125.53 | 17.93 | 17.13 | 65.45% | 62.92% | 69.40% | 4.16% |
| 2026-05-25 | 1.2029 | 114.35 | 16.34 | 16.37 | 59.63% | 60.09% | 56.09% | 3.88% |
| 2026-05-18 | 1.1893 | 114.82 | 16.40 | 29.37 | 59.87% | 71.99% | 89.29% | 3.63% |
| 2026-05-11 | 1.1758 | 308.61 | 42.34 | 21.17 | 77.16% | 77.16% | 159.26% | 3.39% |
| 2026-05-06 | 1.1406 | -12.26 | -1.75 | -0.56 | -4.97% | -1.80% | 110.83% | 2.72% |
| 2026-04-27 | 1.1420 | 4.38 | 0.63 | 30.31 | 2.28% | 110.66% | 124.16% | 2.76% |
| 2026-04-20 | 1.1415 | 419.90 | 59.99 | 78.90 | 218.95% | 196.79% | 108.75% | 2.76% |
| 2026-04-13 | 1.0955 | 699.29 | 97.81 | 48.90 | 178.23% | 178.23% | 54.60% | 1.87% |
| 2026-04-07 | 1.0239 | -14.63 | -2.09 | 2.38 | -6.67% | 8.11% | -41.23% | 0.47% |
| 2026-03-30 | 1.0254 | 48.02 | 6.86 | -5.69 | 25.04% | -20.93% | 2.52% | 0.50% |
| 2026-03-23 | 1.0205 | -127.70 | -18.24 | -14.13 | -66.58% | -51.34% | -79.11% | 0.41% |
| 2026-03-16 | 1.0337 | -70.12 | -10.02 | -22.61 | -36.57% | -82.08% | -82.67% | 0.67% |
| 2026-03-09 | 1.0410 | -246.42 | -35.20 | -50.10 | -128.49% | -94.86% | -54.32% | 0.82% |
| 2026-03-02 | 1.0673 | 433.04 | -65.00 | -32.50 | -85.77% | -85.77% | -36.13% | 1.35% |
| 2026-02-24 | 1.0230 | -888.04 | -126.86 | -63.43 | -216.09% | -216.09% | -54.22% | 0.46% |
| 2026-02-09 | 1.1227 | 223.09 | 31.87 | 11.15 | 116.33% | 40.32% | 70.72% | 2.48% |
| 2026-02-02 | 1.0982 | -66.93 | -9.56 | 11.61 | -34.90% | 41.97% | 54.46% | 2.00% |
| 2026-01-26 | 1.1056 | 229.46 | 32.78 | 28.56 | 119.65% | 105.25% | 55.95% | 2.15% |
| 2026-01-19 | 1.0808 | 170.32 | 24.33 | 19.84 | 88.81% | 72.90% | 67.93% | 1.65% |
| 2026-01-12 | 1.0627 | 107.48 | 15.35 | 12.95 | 56.04% | 47.46% | 59.65% | 1.29% |
| 2026-01-05 | 1.0514 | 73.78 | 10.54 | 1.46 | 38.47% | 5.22% | 78.73% | 1.06% |
| 2025-12-29 | 1.0437 | -53.37 | -7.62 | 20.54 | -27.83% | 74.51% | 134.84% | 0.91% |
| 2025-12-22 | 1.0493 | 340.99 | 48.71 | 31.11 | 177.80% | 114.38% | 102.98% | 1.03% |
| 2025-12-15 | 1.0147 | 94.51 | 13.50 | 26.92 | 49.28% | 98.94% | 39.36% | 0.31% |
| 2025-12-08 | 1.0052 | 282.32 | 40.33 | 61.44 | 147.21% | 228.50% | 25.62% | 0.11% |
| 2025-12-01 | 0.9776 | 577.80 | 82.54 | 18.23 | 301.28% | 61.70% | -59.36% | -0.47% |
| 2025-11-24 | 0.9242 | -322.51 | -46.07 | -39.69 | -168.17% | -142.92% | -31.30% | -1.60% |
| 2025-11-17 | 0.9550 | -233.18 | -33.31 | -19.06 | -121.58% | -69.36% | -24.21% | -0.96% |
| 2025-11-10 | 0.9778 | -33.64 | -4.81 | -40.65 | -17.54% | -147.89% | -21.97% | -0.47% |
| 2025-11-03 | 0.9811 | -535.40 | -76.49 | 24.58 | -279.18% | 77.44% | -33.04% | -0.40% |
| 2025-10-27 | 1.0366 | 879.51 | 125.64 | 44.63 | 458.60% | 157.06% | 1.91% | 0.79% |
| 2025-10-20 | 0.9528 | -254.68 | -36.38 | -43.44 | -132.80% | -103.61% | -52.10% | -1.02% |
| 2025-10-13 | 0.9777 | -193.58 | -50.50 | -25.25 | -91.35% | -91.35% | 28.60% | -0.48% |
| 2025-10-09 | 0.9970 | -159.89 | -22.84 | -26.26 | -58.36% | -78.23% | 56.17% | -0.07% |
| 2025-09-29 | 1.0132 | -207.79 | -29.68 | 7.81 | -108.35% | 26.78% | 82.05% | 0.29% |
| 2025-09-22 | 1.0347 | 317.08 | 45.30 | 61.16 | 165.33% | 227.67% | 133.34% | 0.76% |
| 2025-09-15 | 1.0029 | 539.09 | 77.01 | -21.70 | 281.10% | -91.07% | 174.70% | 0.06% |
| 2025-09-08 | 0.9516 | -842.96 | -120.42 | 15.76 | -439.54% | 34.14% | 140.38% | -1.07% |
| 2025-09-01 | 1.0392 | 1063.56 | 151.94 | 93.02 | 554.57% | 346.14% | 273.16% | 0.87% |
| 2025-08-25 | 0.9393 | 238.72 | 34.10 | 65.61 | 124.47% | 243.72% | 160.23% | -1.36% |
| 2025-08-18 | 0.9174 | 679.86 | 97.12 | 65.85 | 354.50% | 244.64% | 174.19% | -1.85% |
| 2025-08-11 | 0.8590 | 242.04 | 34.58 | 30.47 | 126.21% | 112.39% | 115.42% | -3.17% |
| 2025-08-04 | 0.8387 | 184.58 | 26.37 | 21.34 | 96.24% | 78.45% | 99.57% | -3.65% |
| 2025-07-28 | 0.8235 | 114.22 | 16.32 | 33.69 | 59.56% | 124.04% | 116.42% | -4.01% |
| 2025-07-21 | 0.8142 | 357.46 | 51.07 | 37.26 | 186.39% | 137.54% | 78.06% | -4.24% |
| 2025-07-14 | 0.7861 | 164.21 | 23.46 | 19.01 | 85.62% | 69.81% | 54.15% | -4.90% |
| 2025-07-07 | 0.7734 | 101.88 | 14.55 | 31.19 | 53.12% | 114.73% | 61.03% | -5.21% |
| 2025-06-30 | 0.7656 | 334.77 | 47.82 | 8.17 | 174.56% | 27.88% | 46.83% | -5.42% |
| 2025-06-23 | 0.7408 | -220.46 | -31.49 | -6.00 | -114.96% | -22.68% | 22.29% | -6.02% |
| 2025-06-16 | 0.7575 | 136.49 | 19.50 | 24.00 | 71.17% | 58.83% | 53.86% | -5.66% |
| 2025-06-09 | 0.7473 | 211.81 | 28.50 | 14.25 | 51.95% | 51.95% | 54.33% | -5.92% |
| 2025-06-03 | 0.7318 | -12.28 | -1.75 | 6.41 | -5.60% | 21.81% | 45.45% | -6.31% |
| 2025-05-26 | 0.7327 | 102.03 | 14.58 | 12.25 | 53.20% | 44.88% | 63.09% | -6.32% |
| 2025-05-19 | 0.7253 | 69.42 | 9.92 | 25.11 | 36.20% | 61.79% | 53.83% | -6.52% |
| 2025-05-12 | 0.7203 | 126.53 | 40.31 | 20.15 | 74.08% | 74.08% | 78.46% | -6.67% |
| 2025-05-06 | 0.7113 | 155.63 | 22.23 | 20.94 | 71.00% | 71.85% | -8.76% | -6.91% |
| 2025-04-28 | 0.7004 | 137.50 | 19.64 | 11.06 | 71.70% | 40.45% | -39.12% | -7.21% |
| 2025-04-21 | 0.6909 | 17.40 | 2.49 | 22.35 | 9.07% | 81.73% | -81.41% | -7.48% |
| 2025-04-14 | 0.6897 | 295.57 | 42.22 | -26.27 | 154.12% | -101.02% | -78.70% | -7.54% |
| 2025-04-07 | 0.6699 | -663.41 | -94.77 | -57.40 | -345.92% | -207.08% | -77.79% | -8.06% |
| 2025-03-31 | 0.7175 | -140.17 | -20.02 | -30.70 | -73.09% | -110.98% | -45.06% | -6.93% |
| 2025-03-24 | 0.7277 | -289.56 | -41.37 | -17.43 | -150.99% | -63.96% | -4.85% | -6.71% |
| 2025-03-17 | 0.7494 | 45.58 | 6.51 | 25.06 | 23.76% | 91.84% | 24.94% | -6.21% |
| 2025-03-10 | 0.7460 | 305.29 | 43.61 | -2.96 | 159.19% | -13.56% | 58.21% | -6.32% |
| 2025-03-03 | 0.7239 | -346.71 | -49.53 | -6.40 | -180.79% | -25.68% | 16.83% | -6.90% |
| 2025-02-24 | 0.7499 | 257.15 | 36.74 | 17.59 | 134.08% | 64.12% | 61.41% | -6.28% |
| 2025-02-17 | 0.7311 | -10.93 | -1.56 | 18.89 | -5.70% | 45.62% | 68.08% | -6.79% |
| 2025-02-10 | 0.7319 | 327.36 | 39.35 | 19.67 | 71.36% | 71.36% | 65.25% | -6.80% |
| 2025-02-05 | 0.7087 | -51.94 | -7.42 | 0.53 | -21.06% | 1.61% | 35.15% | -7.41% |
| 2025-01-27 | 0.7124 | 59.31 | 8.47 | 27.03 | 30.92% | 99.15% | -29.58% | -7.37% |
| 2025-01-20 | 0.7082 | 319.10 | 45.59 | 20.20 | 166.39% | 73.43% | -57.46% | -7.51% |
| 2025-01-13 | 0.6863 | -36.30 | -5.19 | -51.05 | -18.93% | -183.30% | -95.02% | -8.11% |
| 2025-01-06 | 0.6888 | -491.44 | -96.91 | -43.58 | -348.94% | -157.88% | -92.95% | -8.09% |
| 2024-12-31 | 0.7244 | -186.94 | -16.96 | -24.02 | -54.76% | -81.49% | -13.26% | -7.20% |
| 2024-12-30 | 0.7382 | 68.19 | 9.74 | -10.66 | 35.56% | -39.31% | 5.97% | -6.84% |
| 2024-12-23 | 0.7332 | -217.48 | -31.07 | -20.83 | -113.40% | -75.61% | -5.80% | -7.01% |
| 2024-12-16 | 0.7495 | -74.16 | -10.59 | -6.34 | -38.67% | -23.10% | -62.28% | -6.61% |
| 2024-12-09 | 0.7551 | -14.55 | -2.08 | 20.56 | -7.58% | 74.95% | 10.32% | -6.50% |
| 2024-12-02 | 0.7562 | 302.45 | 43.21 | 18.41 | 157.71% | 66.83% | 21.97% | -6.50% |
| 2024-11-25 | 0.7340 | -44.76 | -6.39 | -56.78 | -23.34% | -206.39% | 14.70% | -7.13% |
| 2024-11-18 | 0.7373 | -750.22 | -107.17 | -6.39 | -391.19% | -36.26% | 28.33% | -7.08% |
| 2024-11-11 | 0.7971 | 660.69 | 94.38 | 54.04 | 344.50% | 198.90% | 46.66% | -5.49% |
| 2024-11-04 | 0.7477 | 95.87 | 13.70 | 23.43 | 49.99% | 86.09% | 22.37% | -6.87% |
| 2024-10-28 | 0.7406 | 232.11 | 33.16 | 22.55 | 121.03% | 82.81% | 185.61% | -7.10% |
| 2024-10-21 | 0.7238 | 83.59 | 11.94 | -6.01 | 43.59% | -19.47% | 188.94% | -7.60% |
| 2024-10-14 | 0.7178 | -603.48 | -23.96 | -11.98 | -50.58% | -50.58% | 163.34% | -7.80% |
| 2024-10-08 | 0.7639 | 435.79 | 62.26 | 148.49 | 198.83% | 523.28% | 220.00% | -6.56% |
| 2024-09-30 | 0.7320 | 1643.07 | 234.72 | 126.73 | 856.75% | 311.99% | 151.40% | -7.49% |
| 2024-09-23 | 0.6287 | 169.85 | 18.74 | 9.37 | 34.03% | 34.03% | -32.46% | -10.43% |
| 2024-09-18 | 0.6182 | -38.67 | -5.52 | -10.84 | -15.68% | -34.53% | -57.56% | -10.77% |
| 2024-09-09 | 0.6206 | -113.11 | -16.16 | -20.93 | -58.98% | -75.86% | -52.50% | -10.78% |
| 2024-09-02 | 0.6277 | -179.91 | -25.70 | -23.53 | -93.81% | -85.18% | -52.54% | -10.63% |
| 2024-08-26 | 0.6392 | -149.48 | -21.35 | -8.80 | -77.95% | -32.23% | -73.69% | -10.36% |
| 2024-08-19 | 0.6489 | 26.27 | 3.75 | -5.01 | 13.70% | -18.35% | -63.82% | -10.14% |
| 2024-08-12 | 0.6472 | -96.40 | -13.77 | -14.99 | -50.27% | -54.43% | -57.98% | -10.24% |
| 2024-08-05 | 0.6535 | -113.46 | -16.21 | -35.94 | -59.16% | -130.02% | -72.88% | -10.12% |
| 2024-07-29 | 0.6610 | -389.65 | -55.66 | -31.35 | -203.17% | -113.91% | -35.66% | -9.95% |
| 2024-07-22 | 0.6878 | -49.19 | -7.03 | 2.64 | -25.65% | 9.51% | -19.93% | -9.22% |
| 2024-07-15 | 0.6912 | 86.09 | 12.30 | -11.44 | 44.89% | -42.30% | -45.37% | -9.17% |
| 2024-07-08 | 0.6853 | -246.23 | -35.18 | 1.41 | -128.39% | 3.43% | -55.74% | -9.40% |
| 2024-07-01 | 0.7026 | 265.93 | 37.99 | 1.88 | 138.66% | 5.21% | -39.42% | -8.93% |
| 2024-06-24 | 0.6844 | -239.59 | -34.23 | -39.67 | -124.93% | -95.07% | -89.05% | -9.54% |
| 2024-06-17 | 0.7012 | -284.05 | -45.12 | -22.56 | -82.10% | -82.10% | -52.67% | -9.08% |
| 2024-06-11 | 0.7217 | -31.77 | -4.54 | -8.33 | -14.49% | -28.33% | -4.61% | -8.50% |
| 2024-06-03 | 0.7240 | -84.91 | -12.13 | -23.34 | -44.27% | -84.66% | 13.42% | -8.49% |
| 2024-05-27 | 0.7302 | -241.88 | -34.55 | -7.80 | -126.12% | -29.30% | 51.09% | -8.35% |
| 2024-05-20 | 0.7483 | 132.70 | 18.96 | 22.78 | 69.19% | 83.79% | 67.20% | -7.83% |
| 2024-05-13 | 0.7385 | 186.21 | 26.60 | 23.49 | 97.09% | 86.44% | 50.64% | -8.19% |
| 2024-05-06 | 0.7250 | 142.70 | 20.39 | 29.38 | 74.41% | 108.24% | 3.75% | -8.66% |
| 2024-04-29 | 0.7148 | 268.64 | 38.38 | 12.18 | 140.08% | 43.76% | -2.47% | -9.04% |
| 2024-04-22 | 0.6961 | -98.15 | -14.02 | -8.33 | -51.18% | -30.35% | -45.42% | -9.69% |
| 2024-04-15 | 0.7030 | -18.46 | -2.64 | -19.22 | -9.62% | -70.01% | -21.36% | -9.53% |
| 2024-04-08 | 0.7043 | -250.55 | -35.79 | -12.01 | -130.65% | -44.39% | -16.32% | -9.54% |
| 2024-04-01 | 0.7224 | 82.34 | 11.76 | -5.21 | 42.94% | -19.34% | 33.99% | -9.01% |
| 2024-03-25 | 0.7165 | -155.26 | -22.18 | -1.04 | -80.96% | -4.36% | 61.01% | -9.26% |
| 2024-03-18 | 0.7278 | 140.73 | 20.10 | 12.25 | 73.38% | 44.82% | 148.97% | -8.95% |
| 2024-03-11 | 0.7177 | 30.75 | 4.39 | 18.43 | 16.03% | 67.45% | 161.81% | -9.34% |
| 2024-03-04 | 0.7155 | 227.27 | 32.47 | 40.19 | 118.51% | 148.67% | 56.22% | -9.47% |
| 2024-02-26 | 0.6996 | 335.35 | 47.91 | 87.88 | 174.86% | 219.05% | 34.49% | -10.07% |
| 2024-02-19 | 0.6769 | 894.90 | 127.84 | 63.92 | 233.31% | 233.31% | -75.86% | -10.90% |
| 2024-02-05 | 0.6213 | -848.43 | -121.20 | -58.81 | -442.40% | -215.21% | -211.46% | -12.94% |
| 2024-01-29 | 0.6789 | 25.10 | 3.59 | -49.87 | 13.09% | -182.50% | -111.28% | -11.05% |
| 2024-01-22 | 0.6772 | -723.29 | -103.33 | -56.04 | -377.14% | -203.39% | -124.97% | -11.18% |
| 2024-01-15 | 0.7300 | -61.27 | -8.75 | -27.69 | -31.95% | -68.61% | -75.16% | -9.41% |
| 2024-01-08 | 0.7345 | -506.66 | -46.63 | -23.31 | -87.48% | -87.48% | -85.98% | -9.32% |
| 2024-01-02 | 0.7737 | 180.26 | 25.75 | 4.15 | 82.25% | 13.60% | -49.25% | -7.99% |
| 2023-12-25 | 0.7600 | -122.17 | -17.45 | -24.43 | -63.70% | -88.48% | -74.30% | -8.54% |
| 2023-12-18 | 0.7694 | -219.91 | -31.42 | -28.02 | -114.67% | -101.29% | -38.63% | -8.26% |
| 2023-12-11 | 0.7867 | -172.39 | -24.63 | -23.47 | -89.89% | -84.96% | -16.57% | -7.69% |
| 2023-12-04 | 0.8005 | -156.17 | -22.31 | -15.61 | -81.43% | -56.71% | 5.11% | -7.25% |
| 2023-11-27 | 0.8132 | -62.32 | -8.90 | 12.80 | -32.50% | 46.33% | 78.46% | -6.83% |
| 2023-11-20 | 0.8183 | 241.55 | 34.51 | 16.90 | 125.95% | 61.64% | 41.34% | -6.69% |
| 2023-11-13 | 0.7990 | -5.00 | -0.71 | 2.15 | -2.61% | 7.85% | -8.16% | -7.46% |
| 2023-11-06 | 0.7994 | 35.15 | 5.02 | 40.57 | 18.33% | 148.58% | -1.41% | -7.49% |
| 2023-10-30 | 0.7966 | 532.86 | 76.12 | 10.11 | 277.85% | 31.47% | -5.34% | -7.65% |
| 2023-10-23 | 0.7563 | -391.31 | -55.90 | -44.09 | -204.04% | -158.64% | -64.06% | -9.24% |
| 2023-10-16 | 0.7871 | -226.00 | -32.29 | -12.04 | -117.84% | -29.52% | -35.33% | -8.13% |
| 2023-10-09 | 0.8053 | 57.45 | 8.21 | 4.10 | 14.98% | 14.98% | -4.51% | -7.49% |
| 2023-09-25 | 0.8007 | -63.29 | -9.04 | -12.32 | -33.00% | -44.80% | 24.39% | -7.78% |
| 2023-09-18 | 0.8058 | -109.24 | -15.61 | -2.59 | -56.96% | -9.67% | -10.51% | -7.64% |
| 2023-09-11 | 0.8147 | 72.95 | 10.42 | 38.29 | 38.04% | 140.64% | -36.20% | -7.34% |
| 2023-09-04 | 0.8088 | 463.13 | 66.16 | 24.50 | 241.49% | 87.97% | -50.78% | -7.64% |
| 2023-08-28 | 0.7730 | -120.14 | -17.16 | -36.31 | -62.65% | -131.32% | -79.28% | -9.14% |
| 2023-08-21 | 0.7824 | -388.21 | -55.46 | -53.12 | -202.42% | -190.28% | -89.44% | -8.82% |
| 2023-08-14 | 0.8140 | -355.45 | -50.78 | -30.60 | -185.34% | -111.01% | -53.36% | -7.60% |
| 2023-08-07 | 0.8440 | -72.92 | -10.42 | 6.40 | -38.02% | 23.06% | -24.26% | -6.43% |
| 2023-07-31 | 0.8502 | 162.56 | 23.22 | -4.41 | 84.76% | -17.06% | 7.91% | -6.22% |
| 2023-07-24 | 0.8366 | -224.35 | -32.05 | -17.77 | -116.98% | -64.73% | -33.89% | -6.84% |
| 2023-07-17 | 0.8558 | -24.48 | -3.50 | -6.87 | -12.76% | -25.04% | 8.72% | -6.08% |
| 2023-07-10 | 0.8579 | -71.75 | -10.25 | 12.06 | -37.41% | 43.57% | 5.50% | -6.05% |
| 2023-07-03 | 0.8641 | 240.58 | 34.37 | -0.08 | 125.44% | -1.81% | 2.66% | -5.83% |
| 2023-06-26 | 0.8438 | -241.70 | -34.53 | -3.80 | -126.03% | -15.05% | -41.08% | -6.76% |
| 2023-06-19 | 0.8647 | 188.52 | 26.93 | 9.53 | 98.30% | 34.52% | -3.73% | -5.90% |
| 2023-06-12 | 0.8487 | -55.07 | -7.87 | -10.98 | -28.72% | -39.93% | -33.65% | -6.65% |
| 2023-06-05 | 0.8534 | -98.62 | -14.09 | -20.46 | -51.42% | -74.20% | -27.27% | -6.50% |
| 2023-05-29 | 0.8619 | -187.84 | -26.83 | -4.69 | -97.95% | -17.73% | -10.78% | -6.18% |
| 2023-05-22 | 0.8784 | 122.15 | 17.45 | 1.23 | 63.69% | 4.16% | -35.00% | -5.49% |
| 2023-05-15 | 0.8678 | -104.90 | -14.99 | -2.50 | -54.70% | -6.19% | -41.10% | -6.02% |
| 2023-05-08 | 0.8770 | 30.88 | 9.99 | 4.99 | 18.26% | 18.26% | -38.26% | -5.65% |
| 2023-05-04 | 0.8743 | 39.04 | 5.58 | -27.07 | 14.25% | -81.73% | -46.69% | -5.80% |
| 2023-04-24 | 0.8709 | -418.09 | -59.73 | -25.51 | -218.00% | -93.79% | -15.57% | -6.03% |
| 2023-04-17 | 0.9089 | 60.88 | 8.70 | -1.14 | 31.75% | -4.30% | -8.08% | -4.30% |
| 2023-04-10 | 0.9034 | -76.89 | -10.98 | 12.11 | -40.09% | 43.72% | -26.99% | -4.60% |
| 2023-04-03 | 0.9104 | 246.48 | 35.21 | 21.16 | 128.52% | 77.56% | -7.17% | -4.30% |
| 2023-03-27 | 0.8885 | 49.77 | 7.11 | -21.32 | 25.95% | -78.27% | -42.77% | -5.40% |
| 2023-03-20 | 0.8841 | -348.25 | -49.75 | -33.66 | -181.59% | -121.73% | -33.56% | -5.67% |
| 2023-03-13 | 0.9160 | -122.92 | -17.56 | -0.44 | -64.10% | -1.99% | 18.89% | -4.15% |
| 2023-03-06 | 0.9274 | 116.72 | 16.67 | 0.78 | 60.86% | 2.53% | 21.34% | -3.62% |
| 2023-02-27 | 0.9167 | -105.77 | -15.11 | 2.61 | -55.15% | 9.13% | 17.64% | -4.19% |
| 2023-02-20 | 0.9265 | 142.31 | 20.33 | 21.12 | 74.20% | 77.66% | 25.84% | -3.74% |
| 2023-02-13 | 0.9135 | 153.38 | 21.91 | 3.80 | 79.98% | 13.48% | 31.40% | -4.44% |
| 2023-02-06 | 0.8997 | -100.13 | -14.30 | -3.44 | -52.21% | -8.46% | 32.96% | -5.20% |
| 2023-01-30 | 0.9088 | 57.55 | 7.43 | 3.72 | 13.55% | 13.55% | 59.56% | -4.78% |
| 2023-01-28 | 0.9036 | -5.53 | -0.79 | 13.54 | -1.68% | 36.39% | 56.48% | -5.06% |
| 2023-01-16 | 0.9041 | 195.08 | 27.87 | 36.28 | 101.72% | 89.77% | 22.99% | -5.12% |
| 2023-01-09 | 0.8868 | 159.24 | 44.68 | 22.34 | 82.18% | 82.18% | -11.86% | -6.11% |
| 2023-01-03 | 0.8729 | 153.54 | 21.93 | 2.19 | 70.05% | 6.99% | -17.24% | -6.92% |
| 2022-12-26 | 0.8597 | -122.93 | -17.56 | -20.25 | -64.10% | -73.39% | -24.29% | -7.74% |
| 2022-12-19 | 0.8704 | -160.52 | -22.93 | -21.34 | -83.70% | -77.31% | -18.25% | -7.22% |
| 2022-12-12 | 0.8846 | -138.24 | -19.75 | -2.63 | -72.08% | -9.98% | -0.82% | -6.50% |
| 2022-12-05 | 0.8970 | 101.35 | 14.48 | 13.57 | 52.85% | 49.76% | -8.53% | -5.87% |
| 2022-11-28 | 0.8880 | 88.62 | 12.66 | 1.73 | 46.21% | 6.18% | -19.14% | -6.45% |
| 2022-11-21 | 0.8802 | -64.34 | -9.19 | -4.11 | -33.55% | -15.02% | -41.20% | -6.97% |
| 2022-11-14 | 0.8859 | 6.78 | 0.97 | -14.60 | 3.53% | -53.33% | -28.40% | -6.72% |
| 2022-11-07 | 0.8853 | -211.19 | -30.17 | -15.24 | -110.12% | -55.62% | -28.85% | -6.83% |
| 2022-10-31 | 0.9044 | -2.21 | -0.32 | -9.36 | -1.15% | -34.14% | -2.99% | -5.76% |
| 2022-10-24 | 0.9046 | -128.76 | -18.39 | -4.73 | -67.14% | -17.46% | -15.78% | -5.81% |
| 2022-10-17 | 0.9164 | 62.59 | 8.94 | 7.39 | 32.64% | 18.01% | -23.15% | -5.15% |
| 2022-10-10 | 0.9107 | 43.01 | 5.83 | 2.91 | 10.64% | 10.64% | -5.13% | -5.57% |
| 2022-10-08 | 0.9068 | -2.21 | -0.32 | -9.10 | -0.67% | -24.47% | -10.15% | -5.83% |
| 2022-09-26 | 0.9070 | -125.20 | -17.89 | -6.04 | -65.29% | -15.57% | -40.66% | -5.94% |
| 2022-09-19 | 0.9185 | -193.25 | 5.80 | 2.90 | 9.40% | 9.40% | -30.21% | -5.27% |
| 2022-09-13 | 0.9366 | 233.83 | 33.40 | 11.66 | 106.68% | 39.34% | 2.93% | -4.15% |
| 2022-09-05 | 0.9152 | -70.52 | -10.07 | -21.76 | -36.77% | -79.00% | -22.41% | -5.63% |
| 2022-08-29 | 0.9217 | -234.16 | -33.45 | -18.31 | -122.10% | -66.70% | 13.99% | -5.26% |
| 2022-08-22 | 0.9438 | -22.20 | -3.17 | 7.59 | -11.58% | 27.64% | 47.00% | -3.83% |
| 2022-08-15 | 0.9459 | 128.49 | 18.36 | 8.11 | 67.00% | 29.55% | 55.26% | -3.73% |
| 2022-08-08 | 0.9339 | -14.97 | -2.14 | 19.19 | -7.80% | 69.94% | 8.44% | -4.62% |
| 2022-08-01 | 0.9353 | 283.67 | 40.52 | 25.32 | 147.91% | 92.96% | 22.44% | -4.59% |
| 2022-07-25 | 0.9095 | 70.87 | 10.12 | 8.88 | 36.95% | 32.51% | 14.06% | -6.50% |
| 2022-07-18 | 0.9031 | 53.43 | 7.63 | -17.85 | 27.86% | -65.57% | 21.81% | -7.06% |
| 2022-07-11 | 0.8983 | -303.32 | -43.33 | -13.24 | -158.16% | -49.26% | 18.43% | -7.51% |
| 2022-07-04 | 0.9264 | 117.96 | 16.85 | 22.91 | 61.51% | 84.25% | 89.34% | -5.52% |
| 2022-06-27 | 0.9156 | 202.81 | 28.97 | 24.82 | 105.75% | 91.36% | 73.26% | -6.42% |
| 2022-06-20 | 0.8974 | 144.70 | 20.67 | 11.87 | 75.45% | 43.42% | 79.41% | -7.92% |
| 2022-06-13 | 0.8846 | 21.52 | 3.07 | 26.15 | 11.22% | 95.63% | 73.44% | -9.04% |
| 2022-06-06 | 0.8827 | 344.54 | 49.22 | 22.77 | 179.66% | 82.89% | 73.30% | -9.33% |
| 2022-05-30 | 0.8533 | -25.72 | -3.67 | 16.66 | -13.41% | 60.65% | 115.53% | -11.85% |
| 2022-05-23 | 0.8555 | 259.02 | 37.00 | 24.98 | 135.06% | 91.81% | 24.71% | -11.85% |
| 2022-05-16 | 0.8339 | 90.76 | 12.97 | 60.80 | 47.32% | 148.65% | 4.77% | -13.84% |
| 2022-05-09 | 0.8264 | -36.17 | 108.64 | 54.32 | 197.52% | 197.52% | -48.62% | -14.70% |
| 2022-05-05 | 0.8294 | 796.67 | 113.81 | -0.79 | 290.78% | -16.19% | -33.64% | -14.58% |
| 2022-04-25 | 0.7682 | -807.71 | -115.39 | -52.87 | -421.16% | -194.41% | -137.33% | -20.29% |
| 2022-04-18 | 0.8357 | 67.46 | 9.64 | -19.45 | 35.18% | -48.13% | -49.11% | -14.63% |
| 2022-04-11 | 0.8301 | -396.81 | -48.54 | -24.27 | -89.18% | -89.18% | -95.00% | -15.39% |
| 2022-04-06 | 0.8644 | 57.01 | 8.14 | -16.27 | 23.12% | -52.34% | -65.14% | -12.44% |
| 2022-03-28 | 0.8595 | -284.84 | -40.69 | -14.07 | -148.52% | -52.02% | -93.85% | -13.18% |
| 2022-03-21 | 0.8847 | 87.80 | 12.54 | -22.12 | 45.78% | -81.64% | -49.62% | -11.02% |
| 2022-03-14 | 0.8770 | -397.46 | -56.78 | -56.85 | -207.25% | -203.37% | -74.22% | -11.97% |
| 2022-03-07 | 0.9133 | -398.44 | -56.92 | -23.39 | -207.76% | -86.12% | -49.45% | -8.60% |
| 2022-02-28 | 0.9512 | 70.94 | 10.13 | 17.06 | 36.99% | 62.59% | -18.52% | -4.93% |
| 2022-02-21 | 0.9445 | 167.94 | 23.99 | 0.42 | 87.57% | 0.83% | -40.23% | -5.72% |
| 2022-02-14 | 0.9289 | -162.04 | -23.15 | -29.42 | -84.49% | -70.90% | -52.96% | -7.48% |
| 2022-02-07 | 0.9442 | -249.90 | -35.70 | -17.85 | -65.15% | -65.15% | -60.92% | -5.99% |
| 2022-01-24 | 0.9684 | -142.51 | -20.36 | -7.41 | -74.31% | -27.17% | -18.10% | -3.54% |
| 2022-01-17 | 0.9824 | 38.83 | 5.55 | -13.42 | 20.25% | -32.81% | -38.44% | -2.01% |
| 2022-01-10 | 0.9786 | -223.78 | -32.40 | -16.20 | -59.11% | -59.11% | -25.57% | -2.50% |
| 2022-01-04 | 1.0010 | -3.00 | -0.43 | 11.24 | -1.37% | 38.27% | -7.64% | 0.12% |
| 2021-12-27 | 1.0013 | 160.32 | 22.90 | -12.71 | 83.60% | -47.80% | -15.59% | 0.16% |
| 2021-12-20 | 0.9855 | -338.24 | -48.32 | -12.20 | -176.37% | -46.00% | -14.20% | -1.82% |
| 2021-12-13 | 1.0200 | 167.46 | 23.92 | 8.14 | 87.32% | 29.47% | 31.71% | 2.57% |
| 2021-12-06 | 1.0032 | -53.54 | -7.65 | -9.38 | -27.92% | -34.11% | 20.24% | 0.42% |
| 2021-11-29 | 1.0086 | -77.72 | -11.10 | 6.89 | -40.52% | 24.79% | 38.60% | 1.16% |
| 2021-11-22 | 1.0165 | 174.16 | 24.88 | 19.08 | 90.81% | 70.06% | 59.42% | 2.29% |
| 2021-11-15 | 0.9991 | 92.94 | 13.28 | 10.85 | 48.46% | 39.74% | 45.19% | -0.13% |
| 2021-11-08 | 0.9899 | 58.94 | 8.42 | 12.66 | 30.73% | 46.37% | 40.48% | -1.48% |
| 2021-11-01 | 0.9841 | 118.24 | 16.89 | 16.54 | 61.65% | 60.73% | 29.08% | -2.40% |
| 2021-10-25 | 0.9726 | 113.34 | 16.19 | 11.15 | 59.10% | 40.84% | 5.60% | -4.26% |
| 2021-10-18 | 0.9617 | 42.82 | 6.12 | 3.21 | 22.33% | 7.81% | -22.18% | -6.13% |
| 2021-10-11 | 0.9576 | 6.27 | 0.30 | 0.15 | 0.54% | 0.54% | -23.73% | -7.00% |
| 2021-10-08 | 0.9570 | -4.18 | -0.60 | -7.90 | -1.39% | -25.22% | -26.66% | -7.20% |
| 2021-09-27 | 0.9574 | -106.44 | -36.87 | -18.43 | -66.86% | -66.86% | -18.93% | -7.51% |
| 2021-09-22 | 0.9677 | -151.64 | -21.66 | -8.86 | -61.50% | -28.40% | -9.23% | -5.84% |
| 2021-09-13 | 0.9826 | 27.55 | 3.94 | 6.96 | 14.37% | 25.45% | 4.91% | -3.29% |
| 2021-09-06 | 0.9799 | 69.88 | 9.98 | 3.53 | 36.44% | 12.83% | 17.20% | -3.94% |
| 2021-08-30 | 0.9731 | -20.51 | -2.93 | -6.84 | -10.69% | -24.94% | 15.79% | -5.49% |
| 2021-08-23 | 0.9751 | -75.32 | -10.76 | -2.09 | -39.27% | -7.73% | 1.02% | -5.28% |
| 2021-08-16 | 0.9825 | 46.01 | 6.57 | 13.66 | 23.99% | 50.03% | -7.27% | -3.87% |
| 2021-08-09 | 0.9780 | 145.23 | 20.75 | 13.80 | 75.73% | 50.54% | -9.53% | -5.08% |
| 2021-08-02 | 0.9640 | 47.95 | 6.85 | -7.50 | 25.00% | -27.56% | -36.50% | -8.70% |
| 2021-07-28 | 0.9594 | 0.00 | -21.70 | -21.54 | -79.22% | -78.03% | -45.88% | -10.15% |
| 2021-07-26 | 0.9594 | -151.92 | -21.85 | -21.61 | -79.74% | -78.29% | -30.71% | -10.29% |
| 2021-07-21 | 0.9742 | -1.03 | -21.38 | -8.88 | -78.03% | -32.51% | -15.66% | -6.77% |
| 2021-07-19 | 0.9743 | -148.63 | -21.38 | -8.81 | -78.02% | -32.24% | -18.64% | -6.85% |
| 2021-07-14 | 0.9890 | -1.01 | 3.62 | -5.64 | 13.21% | -20.66% | -6.50% | -3.04% |
| 2021-07-12 | 0.9891 | 26.36 | 3.77 | -5.64 | 13.74% | -20.66% | -6.78% | -3.06% |
| 2021-07-07 | 0.9865 | 0.00 | -14.90 | -0.14 | -54.40% | -0.79% | -10.76% | -3.94% |
| 2021-07-05 | 0.9865 | -104.32 | -15.05 | -0.21 | -54.91% | -1.06% | -8.79% | -4.01% |
| 2021-06-30 | 0.9969 | -1.00 | 14.62 | 4.28 | 53.37% | 15.52% | 3.06% | -0.96% |
| 2021-06-28 | 0.9970 | 103.36 | 14.62 | 1.34 | 53.36% | 3.47% | 7.15% | -0.94% |
| 2021-06-23 | 0.9868 | -1.01 | -6.06 | -6.04 | -22.10% | -22.01% | -4.79% | -4.34% |
| 2021-06-21 | 0.9869 | -41.37 | -11.94 | -6.04 | -25.37% | -22.00% | -6.68% | -4.39% |
| 2021-06-16 | 0.9910 | 0.00 | -6.03 | -2.44 | -22.01% | -8.91% | -2.45% | -3.16% |
| 2021-06-15 | 0.9910 | -42.20 | -6.17 | -2.44 | -19.71% | -8.32% | 4.68% | -3.19% |
| 2021-06-09 | 0.9952 | -1.00 | 1.15 | 3.31 | 4.19% | 12.11% | 10.48% | -1.81% |
| 2021-06-07 | 0.9953 | 9.05 | 1.29 | 3.31 | 4.72% | 12.11% | 4.37% | -1.81% |
| 2021-06-02 | 0.9944 | 0.00 | 5.48 | 1.09 | 20.00% | 3.94% | -0.84% | -2.27% |
| 2021-05-31 | 0.9944 | 38.36 | 5.34 | 1.01 | 19.47% | 3.68% | -0.89% | -2.32% |
| 2021-05-26 | 0.9906 | -1.01 | -3.31 | 2.83 | -12.08% | 10.30% | -5.62% | -4.13% |
| 2021-05-24 | 0.9907 | -22.16 | -3.31 | 2.91 | -12.08% | 10.57% | -7.98% | -4.19% |
| 2021-05-19 | 0.9929 | -1.01 | 8.98 | -1.62 | 32.76% | -4.02% | -6.10% | -3.41% |
| 2021-05-17 | 0.9930 | 63.85 | 9.12 | -1.55 | 33.29% | -4.25% | -3.11% | -3.45% |
| 2021-05-12 | 0.9867 | 0.00 | -12.23 | -6.11 | -22.27% | -22.27% | -11.12% | -7.04% |
| 2021-05-10 | 0.9867 | -48.41 | -12.23 | -6.11 | -25.98% | -22.27% | -15.04% | -7.25% |
| 2021-05-06 | 0.9915 | -37.18 | -5.31 | -4.59 | -16.96% | -15.61% | -10.70% | -4.92% |
| 2021-04-28 | 0.9952 | 0.00 | -3.87 | -0.43 | -14.11% | -1.57% | -5.84% | -3.19% |
| 2021-04-26 | 0.9952 | -27.06 | -3.87 | -0.43 | -14.11% | -1.57% | -4.90% | -3.31% |
| 2021-04-21 | 0.9979 | 0.00 | 3.01 | -1.71 | 11.00% | -6.26% | -2.43% | -1.60% |
| 2021-04-19 | 0.9979 | 21.09 | 3.01 | -1.49 | 11.00% | -4.03% | -2.09% | -1.67% |
| 2021-04-14 | 0.9958 | 0.00 | -6.43 | -3.00 | -23.46% | -10.95% | -4.99% | -3.74% |
| 2021-04-12 | 0.9958 | -44.99 | -6.00 | -3.00 | -12.77% | -10.95% | -4.38% | -3.93% |
| 2021-04-07 | 1.0003 | 0.00 | 0.43 | 0.29 | 1.56% | 0.91% | 0.36% | 0.32% |
| 2021-04-06 | 1.0003 | 3.00 | 0.43 | 0.29 | 1.37% | 0.97% | 0.38% | 0.33% |
| 2021-03-31 | 1.0000 | 0.00 | 0.14 | 0.07 | 0.41% | 0.23% | 0.00% | 0.00% |
| 2021-03-29 | 1.0000 | 1.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.00% | 0.00% |
| 2021-03-22 | 0.9999 | 0.00 | 0.00 | -0.07 | 0.00% | -0.26% | -0.26% | -0.20% |
| 2021-03-15 | 0.9999 | -1.00 | -0.14 | -0.07 | -0.52% | -0.52% | -0.52% | -0.33% |
| 2021-03-08 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |